Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,714 | $26.22M | 10.3% | $36.27 | +866.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 203,775 | $15.77M | 6.2% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 285,126 | $13.54M | 5.3% | $52.11 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,023 | $12.82M | 5.0% | $54.88 | +304.6% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 28,851 | $12.6M | 4.9% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 33,263 | $9.58M | 3.8% | $87.11 | +192.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 60,526 | $8.455M | 3.3% | $107.15 | +24.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 51,698 | $7.576M | 3.0% | $63.83 | +120.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 46,487 | $7.286M | 2.9% | $76.33 | +88.1% | COM | 478160104 |
| ECL | ECOLAB INC | 36,061 | $7.153M | 2.8% | $86.38 | +103.6% | COM | 278865100 |
| PEP | PEPSICO INC | 41,061 | $6.974M | 2.7% | $68.43 | +124.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 39,399 | $6.702M | 2.6% | $44.24 | +227.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 23,109 | $6.081M | 2.4% | $240.02 | -6.8% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,007 | $6.015M | 2.4% | $91.79 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 24,894 | $5.905M | 2.3% | $172.27 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 32,000 | $4.959M | 1.9% | $72.54 | +87.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 50,745 | $4.582M | 1.8% | $69.78 | +23.5% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 47,053 | $4.58M | 1.8% | $39.55 | +122.7% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 53,110 | $4.453M | 1.7% | $50.23 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,051 | $4.424M | 1.7% | $115.79 | +22.2% | COM | 459200101 |
| HPQ | HP INC | 142,164 | $4.278M | 1.7% | $9.84 | +161.7% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 42,190 | $4.218M | 1.7% | $56.32 | +73.3% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 26,616 | $3.49M | 1.4% | $52.22 | +100.2% | COM | 14040H105 |
| SPLB | SPDR SER TR | 145,399 | $3.459M | 1.4% | $23.68 | — | PORTFOLIO LN COR | 78464A367 |
| SCHX | SCHWAB STRATEGIC TR | 58,446 | $3.296M | 1.3% | $67.35 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 5,475 | $3.191M | 1.3% | $144.16 | +298.9% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,889 | $2.996M | 1.2% | $37.76 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 34,962 | $2.832M | 1.1% | $58.32 | +23.8% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 52,853 | $2.75M | 1.1% | $48.39 | +5.8% | COM STK | 806857108 |
| IVV | ISHARES TR | 5,240 | $2.503M | 1.0% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 15,665 | $2.337M | 0.9% | $92.71 | +48.6% | COM | 166764100 |
| SCHJ | SCHWAB STRATEGIC TR | 42,885 | $2.075M | 0.8% | $50.50 | — | 1 5YR CORP BD | 808524714 |
| QCOM | QUALCOMM INC | 13,322 | $1.927M | 0.8% | $50.68 | +133.5% | COM | 747525103 |
| PFE | PFIZER INC | 64,684 | $1.862M | 0.7% | $18.32 | +44.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 10,260 | $1.749M | 0.7% | $35.34 | +311.8% | COM | 882508104 |
| MCO | MOODYS CORP | 4,000 | $1.562M | 0.6% | $267.92 | +27.6% | COM | 615369105 |
| SCHP | SCHWAB STRATEGIC TR | 28,924 | $1.51M | 0.6% | $62.62 | — | US TIPS ETF | 808524870 |
| RTX | RTX CORPORATION | 15,967 | $1.343M | 0.5% | $54.61 | +38.5% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 7,140 | $1.338M | 0.5% | $101.78 | +54.3% | COM | 025816109 |
| LQD | ISHARES TR | 11,620 | $1.286M | 0.5% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 8,945 | $1.142M | 0.4% | $62.95 | +45.3% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,181 | $1.135M | 0.4% | $251.10 | +39.8% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,455 | $1.077M | 0.4% | $6.93 | +121.4% | COM | 42824C109 |
| AAPL | APPLE INC | 5,352 | $1.03M | 0.4% | $116.48 | +56.9% | COM | 037833100 |
| SCHQ | SCHWAB STRATEGIC TR | 28,317 | $993K | 0.4% | $36.48 | — | LONG TERM US | 808524680 |
| INTU | INTUIT | 1,486 | $929K | 0.4% | $125.99 | +332.3% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,642 | $905K | 0.4% | $42.87 | +9.7% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $879K | 0.3% | $36.65 | +441.7% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 2,000 | $853K | 0.3% | $323.35 | +22.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 7,793 | $850K | 0.3% | $39.00 | +148.3% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 13,836 | $780K | 0.3% | $46.18 | +13.7% | COM | 67077M108 |
| TIP | ISHARES TR | 6,755 | $726K | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 2,445 | $723K | 0.3% | $101.80 | +146.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,400 | $712K | 0.3% | $71.64 | +261.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,853 | $701K | 0.3% | $82.12 | +154.8% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 9,553 | $670K | 0.3% | $69.09 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 5,173 | $600K | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| SCHI | SCHWAB STRATEGIC TR | 12,947 | $584K | 0.2% | $47.50 | — | 5 10YR CORP BD | 808524698 |
| EW | EDWARDS LIFESCIENCES CORP | 6,808 | $519K | 0.2% | $82.95 | -16.1% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 777 | $513K | 0.2% | $341.26 | +68.0% | COM | 22160K105 |
| INTC | INTEL CORP | 9,910 | $498K | 0.2% | $28.17 | +42.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $498K | 0.2% | $133.09 | +284.2% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,824 | $497K | 0.2% | $105.21 | +144.9% | COM | 127387108 |
| AMZN | AMAZON COM INC | 3,095 | $470K | 0.2% | $122.13 | +14.8% | COM | 023135106 |
| ADBE | ADOBE INC | 761 | $454K | 0.2% | $318.14 | +81.3% | COM | 00724F101 |
| PFF | ISHARES TR | 14,525 | $453K | 0.2% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 3,381 | $450K | 0.2% | $103.56 | +7.2% | COM | 718546104 |
| ABT | ABBOTT LABS | 3,827 | $421K | 0.2% | $99.26 | -3.2% | COM | 002824100 |
| VDC | VANGUARD WORLD FDS | 2,169 | $414K | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 1,180 | $409K | 0.2% | $117.08 | +150.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $395K | 0.2% | $347.39 | +38.4% | COM | 883556102 |
| PPG | PPG INDS INC | 2,625 | $393K | 0.2% | $77.00 | +67.4% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $385K | 0.2% | $125.37 | -11.9% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 1,000 | $380K | 0.1% | $200.84 | +66.1% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 7,639 | $376K | 0.1% | $37.24 | +10.2% | COM | 949746101 |
| LOW | LOWES COS INC | 1,640 | $365K | 0.1% | $103.31 | +88.5% | COM | 548661107 |
| WMT | WALMART INC | 2,247 | $354K | 0.1% | $35.89 | +43.9% | COM | 931142103 |
| CMF | ISHARES TR | 6,100 | $353K | 0.1% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| BAC | BANK AMERICA CORP | 9,824 | $331K | 0.1% | $23.66 | +16.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 7,524 | $330K | 0.1% | $25.35 | +58.1% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $328K | 0.1% | $115.72 | -3.9% | COM | 494368103 |
| FDX | FEDEX CORP | 1,290 | $326K | 0.1% | $180.94 | +33.9% | COM | 31428X106 |
| TECH | BIO-TECHNE CORP | 4,000 | $309K | 0.1% | $76.41 | -14.7% | COM | 09073M104 |
| VGT | VANGUARD WORLD FDS | 603 | $292K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $286K | 0.1% | $197.50 | +15.1% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 5,377 | $280K | 0.1% | $39.56 | +10.4% | COM | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $273K | 0.1% | $336.52 | -32.2% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $272K | 0.1% | $42.34 | +32.5% | COM | 808513105 |
| WTFC | WINTRUST FINL CORP | 2,870 | $266K | 0.1% | $71.45 | +15.7% | COM | 97650W108 |
| ALL | ALLSTATE CORP | 1,780 | $249K | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $248K | 0.1% | $143.90 | +15.8% | COM | 89417E109 |
| IWM | ISHARES TR | 1,225 | $246K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 1,720 | $245K | 0.1% | $98.18 | +15.1% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 2,304 | $232K | 0.1% | $80.59 | +18.8% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,348 | $230K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 980 | $227K | 0.1% | $173.71 | +21.1% | COM | 235851102 |
| IGSB | ISHARES TR | 4,260 | $218K | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $218K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,722 | $210K | 0.1% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |